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Valeo SEWBAG:FR Stock Report

Market Cap €2.7b
Share Price
€10.89
n/a
1Y40.6%
7D3.1%
Portfolio Value
View

Valeo SE

WBAG:FR Stock Report

Market Cap: €2.7b

Valeo (FR) Stock Overview

A technology company, designs, produces, and sells products and systems for the automotive markets in France, other European countries, Africa, North America, South America, and Asia. More details

FR fundamental analysis
Snowflake Score
Valuation2/6
Future Growth3/6
Past Performance1/6
Financial Health4/6
Dividends3/6

FR Community Fair Values

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Valeo SE Competitors

Price History & Performance

Summary of share price highs, lows and changes for Valeo
Historical stock prices
Current Share Price€10.89
52 Week High€12.80
52 Week Low€6.79
Beta1.22
1 Month Change-8.45%
3 Month Change5.17%
1 Year Change40.63%
3 Year Change-37.22%
5 Year Change-65.56%
Change since IPO-82.94%

Recent News & Updates

Recent updates

Shareholder Returns

FRAT Auto ComponentsAT Market
7D3.1%2.7%2.8%
1Y40.6%7.0%32.4%

Return vs Industry: FR exceeded the Austrian Auto Components industry which returned 7% over the past year.

Return vs Market: FR exceeded the Austrian Market which returned 32.4% over the past year.

Price Volatility

Is FR's price volatile compared to industry and market?
FR volatility
FR Average Weekly Movement6.5%
Auto Components Industry Average Movement4.5%
Market Average Movement3.6%
10% most volatile stocks in AT Market5.5%
10% least volatile stocks in AT Market2.2%

Stable Share Price: FR's share price has been volatile over the past 3 months compared to the Austrian market.

Volatility Over Time: FR's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of Austrian stocks.

About the Company

FoundedEmployeesCEOWebsite
1923106,100Christophe Perillat-Piratoinewww.valeo.com

Valeo SE, a technology company, designs, produces, and sells products and systems for the automotive markets in France, other European countries, Africa, North America, South America, and Asia. It operates through three segments: Power, Brain, and Light. The Power segment offers automotive thermal systems, including electric vehicle (EV) cooling systems, which comprise XL plate liquid coolers, high performance chillers, electrically driven compressors, front end cooling modules, and air intake modules; EV range extension, which includes heat pump systems, flexheater, and ultra-thin HVAC; thermal management of EV battery systems comprising battery coolers and composite battery casing.

Valeo SE Fundamentals Summary

How do Valeo's earnings and revenue compare to its market cap?
FR fundamental statistics
Market cap€2.66b
Earnings (TTM)€125.00m
Revenue (TTM)€21.04b
21.3x
P/E Ratio
0.1x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
FR income statement (TTM)
Revenue€21.04b
Cost of Revenue€16.92b
Gross Profit€4.12b
Other Expenses€4.00b
Earnings€125.00m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

Feb 26, 2026

Earnings per share (EPS)0.51
Gross Margin19.59%
Net Profit Margin0.59%
Debt/Equity Ratio150.5%

How did FR perform over the long term?

See historical performance and comparison

Dividends

3.9%
Current Dividend Yield
82%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/12/01 20:39
End of Day Share Price 2025/11/28 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Valeo SE is covered by 35 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Michael TyndallBarclays
Erwann DagorneBarclays
Romain GourvilBerenberg